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Brookfield Corp’s lululemon athletica LULU Stock Holding History

Brookfield Corp’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,064
Closed -$9.11M – 351
2023
Q2 		$9.11M Buy
+24,064
New +$8.88M 0.04% 173
2023
Q1 		– Sell
-3,429
Closed -$1.1M – 735
2022
Q4 		$1.1M Buy
+3,429
New +$1.13M ﹤0.01% 487
2022
Q3 		– Sell
-38,607
Closed -$10.5M – 717
2022
Q2 		$10.5M Buy
+38,607
New +$12.4M 0.04% 136

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Brookfield Corp's LULU Position: Q3 2023 in Review

Brookfield Corp sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 24,064 shares — an estimated $9.11M sold.

Brookfield Corp first reported a position in LULU in Q2 2022 and held it in 3 quarters. The position peaked at $10.5M in Q2 2022. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Brookfield Corp reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 24,064 lululemon athletica shares in Q3 2023, an estimated $9.11M.
  • Brookfield Corp first reported a position in lululemon athletica in Q2 2022 and held it in 3 quarters.
  • Brookfield Corp's lululemon athletica position peaked at $10.5M in Q2 2022.
  • 1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.